Voucher Wise Summary Report
Opening Balance | 2,749,385 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 46,400 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 175,825 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,653 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 117,317 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,400 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 446,457 | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,600 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,988 | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 46,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:41:17 AM. |